Portfolio (Quarterly)
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Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FE | FIRSTENERGY CORP | Utilities | 26,912.0 | $1.4M | 0.03% | — | — | $50.66 | -14.5% |
| 402 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,163.0 | $1.4M | 0.03% | +8K | +283.5% | $133.30 | +43.2% |
| 403 | CTRA | COTERRA ENERGY INC | Energy | 38,390.0 | $1.3M | 0.03% | — | — | $35.14 | -7.3% |
| 404 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,834.0 | $1.3M | 0.03% | — | — | $230.89 | +14.4% |
| 405 | VRSK | VERISK ANALYTICS INC | Industrials | 7,023.0 | $1.3M | 0.03% | +221.0 | +3.2% | $189.75 | -10.8% |
| 406 | NTRS | NORTHERN TR CORP | Financial Services | 9,488.0 | $1.3M | 0.03% | — | — | $139.57 | +25.9% |
| 407 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,812.0 | $1.3M | 0.03% | — | — | $727.86 | -17.8% |
| 408 | — | AIR LEASE CORP | — | 20,235.0 | $1.3M | 0.03% | -108.0 | -0.5% | $64.94 | — |
| 409 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,752.0 | $1.3M | 0.03% | +2K | +12.9% | $73.90 | -3.1% |
| 410 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,046.0 | $1.3M | 0.03% | — | — | $118.73 | +5.1% |
| 411 | NTRA | NATERA INC | Healthcare | 6,511.0 | $1.3M | 0.03% | — | — | $199.99 | +106.3% |
| 412 | BIIB | BIOGEN INC | Healthcare | 7,095.0 | $1.3M | 0.03% | -286.0 | -3.9% | $183.33 | +24.1% |
| 413 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,678.0 | $1.3M | 0.03% | — | — | $59.97 | +9.3% |
| 414 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,189.0 | $1.3M | 0.03% | — | — | $592.98 | -19.8% |
| 415 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,027.0 | $1.3M | 0.03% | — | — | $1261.20 | +19.9% |
| 416 | QRVO | QORVO INC | Technology | 16,726.0 | $1.3M | 0.03% | — | — | $77.40 | +52.4% |
| 417 | VEEV | VEEVA SYS INC | Healthcare | 7,360.0 | $1.3M | 0.03% | — | — | $175.66 | +59.8% |
| 418 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,886.0 | $1.3M | 0.03% | — | — | $144.79 | +10.4% |
| 419 | HUBB | HUBBELL INC | Industrials | 2,608.0 | $1.3M | 0.03% | — | — | $490.74 | -4.9% |
| 420 | CW | CURTISS WRIGHT CORP | Industrials | 1,874.0 | $1.3M | 0.03% | — | — | $681.12 | -20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.5%
Energy
19.4%
Utilities
11.0%
Financial Services
10.2%
Healthcare
7.6%
Industrials
7.0%
Consumer Cyclical
7.0%
Communication Services
5.1%
Real Estate
4.3%
Consumer Defensive
3.5%